$31.36
-0.00170-0.01%
At close: -
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Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF
SROIARCA
As of Apr 30, 2025
Number of Stock Holdings
107
Number of Bond Holdings
-
Total Holdings
107
Number of ETFs
-
Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF (ARCA:SROI), Top Holdings
Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF (ARCA: SROI)
| Ticker | Name | Share % | |
|---|---|---|---|
| MSFT | Microsoft Corp Sedol 2588173 | 4.82% | |
| GOOGL | Alphabet Inc. - Class A | 3.93% | |
| TW | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 2.05% | |
| AAPL | Apple Inc Sr Unsec | 3.27% | |
| NVDA | NVIDIA Corporation | 2.84% | |
| SAPGF | Sap Ag Sponsored Adr | 2.17% | |
| V | Visa Inc Cl A | 1.80% | |
| CO | Novo Nordisk As | 1.56% | |
| TJX | Tjx | 1.65% | |
| GOOG | Alphabet Inc., Class C | 5.10% | |
| SH | Byd Co Ltd H | 1.74% | |
| AVGO | Broadcom Inc Common | 1.44% | |
FAQ
How has SROI ETF performed?
The SROI ETF is currently trading at $31.36, which represents a -0.01% change. Over the past 52 weeks, the ETF has traded as high as $31.36 and as low as $25.65.
What is the expense ratio for SROI?
The expense ratio of SROI is 0.95%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SROI?
The total Assets Under Management (AUM) for SROI is 13.90M. This represents the total market value of the assets managed by the ETF.
What is the investment style for SROI?
SROI follows a Large Cap Growth investment style.
What are the top holdings for SROI?
The top holdings of SROI include: MSFT (4.82%), GOOGL (3.93%), TW (2.05%), AAPL (3.27%), NVDA (2.84%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SROI?
Average daily volume data for SROI is currently not available.
